CAMUS ENGINEERING & CONSTRUCTION Inc. (013700.KS)

KRW 1315.0

(-2.23%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 255.54 Billion 195.48 Billion 195.05 Billion 166.21 Billion 168.87 Billion 142.24 Billion
Total Current Assets 164.92 Billion 72.07 Billion 64.79 Billion 52.56 Billion 74.63 Billion 42.85 Billion
Cash And Short Term Investments 24.63 Billion 4.73 Billion 4.16 Billion 4.59 Billion 18.66 Billion 3.6 Billion
Cash and Cash Equivalents 24.63 Billion 4.73 Billion 4.16 Billion 4.31 Billion 18.37 Billion 3.5 Billion
Short Term Investments - -7.9 Billion 3.12 Million 281.93 Million 282.21 Million 100 Million
Net Receivables 104.73 Billion 62.62 Billion 56.22 Billion 46.53 Billion 54.74 Billion 37.26 Billion
Inventory 32.79 Billion 4.71 Billion 3.67 Billion 1.43 Billion 1.22 Billion 1.98 Billion
Other Current Assets 2.75 Billion -50.00 727.35 Million -730.00 -270.00 -990.00
Total Non-Current Assets 90.61 Billion 123.4 Billion 130.26 Billion 113.65 Billion 94.24 Billion 99.38 Billion
Net PPE 68.58 Billion 54.06 Billion 54.29 Billion 54.89 Billion 51.92 Billion 50.02 Billion
Good Will And Intangible Assets 2.04 Billion 773.79 Million 877.58 Million 984.38 Million 1.06 Billion 1.19 Billion
Good Will 1.22 Billion - - - - -
Intangible Assets 825.89 Million 773.79 Million 877.58 Million 984.38 Million 1.06 Billion 1.19 Billion
Long-Term Investments 17.18 Billion 65.72 Billion 67.22 Billion 43.6 Billion 14.98 Billion 11.39 Billion
Tax Assets 2.6 Billion 2.67 Billion 7.86 Billion 3.91 Billion 4.73 Billion 5.43 Billion
Other Non Current Assets 189.57 Million 175.62 Million -120.00 10.24 Billion 21.52 Billion 31.32 Billion
Other Assets 1.00 - 10.00 - - -
Total Liabilities 168.25 Billion 116.34 Billion 96.24 Billion 83.45 Billion 97.94 Billion 82.67 Billion
Total Current Liabilities 123.77 Billion 88.66 Billion 67 Billion 49.66 Billion 52.78 Billion 62.38 Billion
Account Payables 35.26 Billion 15.63 Billion 12.83 Billion 10.78 Billion 19.56 Billion 27.25 Billion
Tax Payables 960.56 Million - 281.73 Million 457.49 Million 1.8 Billion 1.1 Billion
Short Term Debt 39.32 Billion 41.74 Billion 31.76 Billion 24.49 Billion 7.13 Billion 20.86 Billion
Deferred Revenue 7.33 Billion 1.33 Billion 22.4 Billion 14.38 Billion 26.08 Billion 1.1 Billion
Other Current Liabilities 41.85 Billion 29.96 Billion 90.00 -250.00 -30.00 13.15 Billion
Total Non Current Liabilities 44.47 Billion 27.67 Billion 29.23 Billion 33.78 Billion 45.16 Billion 20.29 Billion
Long-Term Debt 29.56 Billion 16.97 Billion 17.27 Billion 24.83 Billion 36.08 Billion 12.23 Billion
Deferred Revenue Non Current 213.14 Million 213.14 Million 213.14 Million 213.14 Million -12.81 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.73 Billion 10.48 Billion 11.05 Billion 8.95 Billion 9.07 Billion 8.06 Billion
Other Liabilities 1.00 - 10.00 - -10.00 -
Total Equity 87.29 Billion 79.14 Billion 98.81 Billion 82.76 Billion 70.93 Billion 59.56 Billion
Stock Holders Equity 86.15 Billion 79.14 Billion 98.81 Billion 82.76 Billion 70.93 Billion 59.56 Billion
Common Stock 22.57 Billion 22.57 Billion 22.57 Billion 22.57 Billion 22.57 Billion 22.57 Billion
Retained Earnings 40.9 Billion 20.09 Billion 34.96 Billion 38.84 Billion 29.94 Billion 18.62 Billion
Accumulated other comprehensive income 14.95 Billion 29.6 Billion 35.82 Billion 15.15 Billion 11.71 Billion 12.17 Billion
Common Stock Equity 86.15 Billion 79.14 Billion 98.81 Billion 82.76 Billion 70.93 Billion 59.56 Billion
Capital Lease Obligation 2.18 Billion 1.17 Billion 1.42 Billion 1.67 Billion 1.97 Billion -
Total Investments 17.18 Billion 57.81 Billion 67.22 Billion 43.89 Billion 15.27 Billion 11.49 Billion
Total Debt 71.06 Billion 58.71 Billion 49.04 Billion 49.32 Billion 43.21 Billion 33.09 Billion
Net Debt 46.43 Billion 53.97 Billion 44.87 Billion 45.01 Billion 24.83 Billion 29.59 Billion

Balance Sheet Charts